Assistant Executive, Accounts
Current•Maintain the accounting procedure in alignment with company SOP at the branch.•Manage daily petty cash for branch day-to-day transactions.•Thoroughly check all bills and vouchers.•Accurately record and invoice all sales transactions in the SAP software system, ensuring transparency. •Reconcile daily cash receipts with sales in the system, promptly resolving discrepancies. •Obtain management approval for applied discounts and commissions, maintaining proper documentation.•Securely deposit cash into a designated vault, meticulously recording all transactions in the cash scroll book.•Coordinate daily banking activities, ensuring separation from daily expenses through collaboration with the head office.